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Amount and Location in the Income Statement for Derivatives Designed as Cash Flow Hedges (Detail) - USD ($) $ in Millions | 3 Months Ended
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Mar. 31, 2020 | Mar. 31, 2019
Derivative Instruments in Cash Flow Hedging Relationships |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Gain (Loss) Recognized in AOCI on Derivatives | $ 346 | $ 117
Derivative Instruments in Cash Flow Hedging Relationships | Interest rate contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Gain (Loss) Recognized in AOCI on Derivatives | (1) | 13
Derivative Instruments in Cash Flow Hedging Relationships | Foreign exchange contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Gain (Loss) Recognized in AOCI on Derivatives | 347 | 104
Non-derivative Instruments in Net Investment Hedging Relationships |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Gain (Loss) Recognized in AOCI on Derivatives | 150 | 73
Non-derivative Instruments in Net Investment Hedging Relationships | Foreign exchange contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Gain (Loss) Recognized in AOCI on Derivatives | $ 150 | $ 73

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- Definition Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109978405&loc=d3e80720-113993 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580 + Details
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